ICLR icon

Icon
ICLR

Overview Fund Activity

273 hedge funds and large institutions have $5.3B invested in Icon in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 98 increasing their positions, 104 reducing their positions, and 42 closing their positions.

Holders
273
Holders Change
-4
Holders Change %
-1.44%
% of All Funds
7.17%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
39
Increased
98
Reduced
104
Closed
42
Calls
$7.9M
Puts
$2.8M
Net Calls
+$5.1M
Net Calls Change
+$120K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.15B
2
HM
2
HealthCor Management
New York
$31.1M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$126M
4
BA
4
Boston Advisors
Massachusetts
$30.8M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$24.3M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$96.8M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$320M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.83M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
201
BancorpSouth
Mississippi
$298K -$2.25K -29 -0.7%
IA
202
IFP Advisors
Florida
$288K +$288K +3,711 New
PFP
203
Pinnacle Financial Partners
Tennessee
$286K +$11.2K +144 +4%
DHFB
204
Dixon Hubard Feinour & Brown
Virginia
$284K +$15.6K +200 +6%
HH
205
Hilltop Holdings
Texas
$283K -$8.64K -111 -3%
VKH
206
Virtu KCG Holdings
New York
$280K -$102K -1,317 -27%
1GA
207
1st Global Advisors
Texas
$279K -$14.1K -182 -5%
TNBTD
208
Trustmark National Bank Trust Department
Mississippi
$275K -$1.55K -20 -0.6%
CSS
209
Cubist Systematic Strategies
Connecticut
$271K -$2.05M -26,386 -88%
SGAM
210
Smith Group Asset Management
Texas
$270K – – –
FA
211
Fagan Associates
New York
$269K +$269K +3,465 New
CCS
212
Crosspoint Capital Strategies
California
$265K +$264K +5,164 +21,517%
WB
213
WesBanco Bank
West Virginia
$255K +$255K +3,276 New
WAM
214
World Asset Management
Michigan
$250K +$5.53K +71 +2%
GCP
215
GSA Capital Partners
United Kingdom
$249K -$379K -4,866 -60%
HNB
216
Huntington National Bank
Ohio
$249K +$233 +3 +0.1%
GCA
217
Greenwood Capital Associates
South Carolina
$248K +$248K +3,188 New
CAW
218
Cornerstone Advisors (Washington)
Washington
$246K -$186K -2,389 -43%
SC
219
Scotia Capital
Ontario, Canada
$242K – – –
KIA
220
KCM Investment Advisors
California
$233K +$233K +2,996 New
BlackRock
221
BlackRock
New York
$227K +$227K +2,918 New
QIM
222
Quantitative Investment Management
Virginia
$225K -$15.5K -200 -6%
DADC
223
D.A. Davidson & Co
Montana
$224K +$3.48K +45 +2%
William Blair & Company
224
William Blair & Company
Illinois
$222K -$4.27K -55 -2%
RIA
225
Regal Investment Advisors
Michigan
$218K -$232 -3 -0.1%
7 8
9
10 11